XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings (Loss) per Share | The following table summarizes the calculation of weighted average common shares outstanding used in the computation of diluted earnings per share:
| Earnings |  | Weighted Average Shares | Earnings Per Share
| (In thousands, except per share amounts)
Three Months Ended September 30, 2023 |  |  |  |
Basic earnings per share | $ | 18,670 |  |  | 36,969 |  | $ | 0.51 |
Effect of dilutive securities |  |  |  |
Restricted stock units | — |  |  | 118 |  |
Restricted stock awards | — |  |  | 15 |  |
Performance share units (1) | — |  |  | — |  |
Stock options | — |  |  | 59 |  |
Diluted earnings per share (2) | $ | 18,670 |  |  | 37,161 |  | $ | 0.50 |
Three Months Ended September 30, 2022 |  |  |  |
Basic earnings per share | $ | 53,725 |  |  | 36,797 |  | $ | 1.46 |
Effect of dilutive securities |  |  |  |
Restricted stock units | — |  |  | 263 |  |
Restricted stock awards | — |  |  | 2 |  |
Performance share units (1) | — |  |  | — |  |
Stock options | — |  |  | 88 |  |
Diluted earnings per share (2) | $ | 53,725 |  |  | 37,150 |  | $ | 1.45 |
Nine Months Ended September 30, 2023 |  |  |  |
Basic earnings per share | $ | 59,065 |  |  | 36,906 |  | $ | 1.60 |
Effect of dilutive securities |  |  |  |
Restricted stock units | — |  |  | 161 |  |
Restricted stock awards | — |  |  | 8 |  |
Performance share units (1) | — |  |  | — |  |
Stock options | — |  |  | 48 |  |
Diluted earnings per share (2) | $ | 59,065 |  |  | 37,123 |  | $ | 1.59 |
Nine Months Ended September 30, 2022 |  |  |  |
Basic earnings per share | $ | 136,941 |  |  | 36,710 |  | $ | 3.73 |
Effect of dilutive securities |  |  |  |
Restricted stock units | — |  |  | 309 |  |
Restricted stock awards |  |  | 22 |  |
Performance share units (1) | — |  |  | — |  |
Stock options | — |  |  | 80 |  |
Diluted earnings per share (2) | $ | 136,941 |  |  | 37,121 |  | $ | 3.69 |
____________________ (1)The performance share unit awards are contingently issuable and are considered in the calculation of diluted earnings per share. The Company assesses the number of awards that would be issuable, if any, under the terms of the agreement if the end of the reporting period were the end of the contingency period. (2)The incremental shares of potentially dilutive restricted stock units, restricted stock awards and stock options were included for the three and nine-month periods ended September 30, 2023 and 2022 as their effect was dilutive under the treasury stock method.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration